Titelia

Holdings of GW HENSSLER & ASSOCIATES LTD

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 12.9 %
  • Utilities 10.8 %
  • Health care 7.0 %
  • Consumer staples 6.8 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Funds 3.2 %
  • Industrials 2.9 %
  • Energy 2.2 %
  • Real estate 0.9 %
  • Unattributed 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.9 %
  • GB 0.9 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2051.8B $98.17 %
2NL117.1M $0.91 %
3GB316.6M $0.88 %
4DK1273.8K $0.01 %
5KY1217.9K $0.01 %
6FI1182.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Avantis International Equity ETF 1,007,14985.4M $
2Apple Inc 330,34083.8M $
3Alphabet Inc 195,03456.1M $
4Microsoft Corp 136,50350.5M $
5NVIDIA Corp 259,72545.3M $
6Fidelity Covington Trust 1,179,65342.4M $
7American Electric Power Co Inc 301,80939.6M $
8Sempra 360,53335M $
9Amazon.com Inc 162,26633.8M $
10Southern Co/The 343,37133.1M $
11Arista Networks Inc 266,66932.7M $
12INVESCO EXCHANGE TRADED FUND TRUST 275,17632.5M $
13Evergy Inc 382,54731.3M $
14Truist Financial Corp 645,90329.7M $
15Travelers Cos Inc/The 100,62529.4M $
16Avantis Emerging Markets Equity ETF 346,31127.9M $
17Fifth Third Bancorp 596,76327.7M $
18First Trust SMID Cap Rising Dividend Achievers ETF 685,20727M $
19Exxon Mobil Corp 150,66225.6M $
20Allstate Corp/The 121,41125.2M $
21iShares Trust 130,39425M $
22Hasbro Inc 265,62024.9M $
23Meta Platforms Inc 43,15324.7M $
24Intercontinental Exchange Inc 156,35724.6M $
25Coca-Cola Co/The 315,07824M $
26Entergy Corp 205,02623M $
27Walmart Inc 184,37322.9M $
28Verizon Communications Inc 451,02722.6M $
29Visa Inc 74,73922.6M $
30Charles Schwab Corp/The 236,32722.2M $
31iShares Select Dividend ETF 144,90321.9M $
32Merck & Co Inc 181,04721.8M $
33Dominion Energy Inc 340,76121.1M $
34Altria Group, Inc. 307,36920.3M $
35Principal Financial Group Inc 223,92620.2M $
36Amgen Inc 56,96220M $
37IDEXX Laboratories Inc 34,81619.6M $
38US Bancorp 370,11119.2M $
39Novartis AG 125,51219.2M $
40Thermo Fisher Scientific Inc 38,23918.8M $
41Regeneron Pharmaceuticals, Inc. 23,93018.5M $
42Public Service Enterprise Group Inc 226,10018.3M $
43MercadoLibre Inc 10,31917.8M $
44Philip Morris International Inc. 107,37617.8M $
45Airbnb Inc 136,43117.2M $
46ASML Holding NV 12,97617.1M $
47NIKE Inc 317,36816.8M $
48Oshkosh Corp 110,38216.2M $
49American Tower Corp 93,93116.2M $
50Morgan Stanley 95,53815.7M $
51QUALCOMM Inc 121,99515.7M $
52British American Tobacco PLC 266,29015.6M $
53Emerson Electric Co. 118,80215.6M $
54Vanguard High Dividend Yield E 102,03315.1M $
55Vanguard Growth ETF 33,58114.7M $
56McDonald's Corp. 46,18214.4M $
57VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 62,93814.2M $
58Analog Devices Inc 44,20114.1M $
59EMCOR Group Inc 18,39013.6M $
60Salesforce Inc 72,04613.4M $
61Broadcom Inc 43,44113.4M $
62Starbucks Corp 143,72712.9M $
63Lazard Inc 295,24312.5M $
64Match Group Inc 408,21312.5M $
65QXO Inc 641,45712.5M $
66ONEOK Inc 136,64712.4M $
67Global X Uranium ETF 249,32012.1M $
68JPMorgan Chase & Co 40,64512M $
69Kroger Co/The 163,20211.8M $
70Autodesk Inc 47,16411.3M $
71Lockheed Martin Corp 18,41211.1M $
72Home Depot Inc/The 33,46411M $
73Hershey Co/The 52,66410.9M $
74Graco Inc 125,53410.6M $
75Sprouts Farmers Market Inc 130,97010.1M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 46,29710M $
77Interparfums Inc 107,3189.7M $
78Vertex Pharmaceuticals Inc 20,6409.2M $
79PayPal Holdings Inc 184,7508.4M $
80Schwab Strategic Trust 255,8467.5M $
81Select Sector Spdr Trust 116,5487.1M $
82BlackRock ETF Trust 106,0166.2M $
83Verisk Analytics Inc 31,2665.9M $
84Vanguard S&P 500 ETF 8,8415.3M $
85State Street SPDR S&P 500 ETF Trust 5,5773.6M $
86Schwab Short-Term U.S. Treasury ETF 140,3363.4M $
87Schwab U.S. Large-Cap ETF 124,3933.2M $
88Invesco S&P MidCap Momentum ET 20,1982.9M $
89Illinois Tool Works Inc 10,4882.7M $
90BlackRock ETF Trust 71,5582.6M $
91iShares Core S&P 500 ETF 3,9082.6M $
92iShares Core S&P Mid-Cap ETF 37,5872.5M $
93Marathon Petroleum Corp 8,0942M $
94Alphabet Inc 6,6051.9M $
95Berkshire Hathaway Inc 3,7851.8M $
96Schwab Strategic Trust 54,2521.7M $
97Aflac Inc 13,6901.5M $
98PepsiCo Inc 9,0151.4M $
99UMH Properties Inc 96,3681.4M $
100iShares Russell 1000 Growth ETF 3,2101.4M $